-38.8%
HOOD vs LNG
+47.4%
-86.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +1.6% | -5.5% | -3.5% |
| 7D | +3.8% | +10.9% | -7.2% | +6.2% |
| 30D | -26.4% | +8.1% | -34.5% | -24.8% |
| 3M | -14.3% | +15.7% | -30.0% | -10.5% |
| 6M | +3.9% | +27.2% | -23.3% | +12.0% |
| YTD | -28.1% | +60.7% | -88.8% | -32.3% |
| 1Y | -38.8% | +46.3% | -85.1% | -43.0% |
| All | -38.8% | +47.4% | -86.2% | -43.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LNG.
Daily Out/Under-Performance
Portfolio return minus LNG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNG return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded LNG wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling